| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 18,105,533.62 | 17,557,057.08 | 3,708,517.18 |
| 其中：交易性金融资产(元) | - | - | 7,036,758.40 |
| 应收票据及应收账款(元) | 97,483,239.95 | 131,699,188.19 | 52,567,205.70 |
| 其中：应收票据(元) | 10,070,000.00 | 5,345,904.88 | 30,000.00 |
| 其中：应收账款(元) | 87,413,239.95 | 126,353,283.31 | 52,537,205.70 |
| 预付款项(元) | 935,086.60 | 1,336,526.57 | 10,088,433.00 |
| 其他应收款(元) | 800,089.77 | 1,663,445.20 | 2,140,588.99 |
| 存货(元) | 1,873,871.90 | 2,038,707.10 | 2,064,884.25 |
| 合同资产(元) | 18,905.00 | 18,905.00 | 2,964,655.30 |
| 其他流动资产(元) | 3,720,473.70 | 864,547.21 | 2,338,131.48 |
| 流动资产合计(元) | 122,937,200.54 | 155,178,376.35 | 82,909,174.30 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 610,130.75 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 12,328,222.13 | 13,965,169.63 | 15,722,053.26 |
| 在建工程(元) | 13,788,862.66 | 13,339,553.13 | 7,946,746.48 |
| 无形资产(元) | 87,526.57 | - | 11,616.96 |
| 长期待摊费用(元) | 1,756,224.25 | - | 185,641.46 |
| 递延所得税资产(元) | 1,664,871.52 | 2,366,917.92 | 1,137,778.43 |
| 其他非流动资产(元) | 44,125,901.60 | 11,334,501.60 | - |
| 非流动资产合计(元) | 74,361,739.48 | 41,506,142.28 | 25,503,836.59 |
| 资产总计(元) | 197,298,940.02 | 196,684,518.63 | 108,413,010.89 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 97,515,794.61 | 103,162,569.19 | 46,925,470.88 |
| 其中：应付账款(元) | 97,515,794.61 | 103,162,569.19 | 46,925,470.88 |
| 预收款项(元) | 5,867,034.33 | 268,207.30 | - |
| 合同负债(元) | - | 3,966,838.38 | 2,468,610.64 |
| 应付职工薪酬(元) | 1,559,073.87 | 1,333,311.20 | 1,344,575.84 |
| 应交税费(元) | 3,078,302.25 | 8,978,509.47 | 896,641.15 |
| 其他应付款(元) | 1,667,771.83 | 4,342,093.11 | 8,198,652.42 |
| 其他流动负债(元) | 20,000.00 | 527,837.92 | 1,039,899.24 |
| 流动负债合计(元) | 129,707,976.89 | 132,579,366.57 | 70,873,850.17 |
| 非流动负债： | |||
| 负债合计(元) | 129,707,976.89 | 132,579,366.57 | 70,873,850.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 787.64 | 787.64 | 787.64 |
| 盈余公积(元) | 5,935,660.93 | 5,935,660.93 | 3,460,851.86 |
| 未分配利润(元) | 10,654,514.56 | 28,168,703.49 | 4,077,521.22 |
| 归属于母公司股东权益合计(元) | 67,590,963.13 | 64,105,152.06 | 37,539,160.72 |
| 股东权益合计(元) | 67,590,963.13 | 64,105,152.06 | 37,539,160.72 |
| 负债和股东权益合计(元) | 197,298,940.02 | 196,684,518.63 | 108,413,010.89 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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